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Daiwa SB Investments’s Carnival Corporation Ltd CCL Stock Holding History

Daiwa SB Investments’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.7M Hold
72,940
– – 0.73% 42
2018
Q4 		$3.6M Sell
72,940
-79,800
-52% -$4.57M 0.83% 43
2018
Q3 		$9.74M Hold
152,740
– – 1.93% 19
2018
Q2 		$8.75M Sell
152,740
-3,970
-3% -$252K 2.14% 15
2018
Q1 		$10.3M Sell
156,710
-1,540
-1% -$105K 2.98% 6
2017
Q4 		$10.5M Sell
158,250
-6,430
-4% -$426K 2.77% 11
2017
Q3 		$10.6M Buy
164,680
+1,240
+0.8% +$82.9K 2.94% 10
2017
Q2 		$10.7M Sell
163,440
-2,600
-2% -$162K 2.93% 7
2017
Q1 		$9.78M Sell
166,040
-910
-0.5% -$50.9K 2.63% 11
2016
Q4 		$8.69M Sell
166,950
-150
-0.1% -$7.51K 2.29% 18
2016
Q3 		$8.16M Sell
167,100
-5,660
-3% -$262K 2.11% 20
2016
Q2 		$7.68M Sell
172,760
-6,670
-4% -$327K 2.22% 24
2016
Q1 		$9.47M Sell
179,430
-5,428
-3% -$263K 2.4% 13
2015
Q4 		$10.1M Sell
184,858
-8,784
-5% -$455K 2.35% 13
2015
Q3 		$9.62M Sell
193,642
-39,667
-17% -$2.02M 2.2% 10
2015
Q2 		$11.5M Sell
233,309
-26,570
-10% -$1.25M 2.24% 9
2015
Q1 		$12.4M Buy
259,879
+213,834
+464% +$9.63M 2.22% 8
2014
Q4 		$2.09M Sell
46,045
-246,955
-84% -$10.1M 0.33% 59
2014
Q3 		$11.8M Hold
293,000
– – 1.47% 19
2014
Q2 		$11M Hold
293,000
– – 1.4% 27
2014
Q1 		$11.1M Buy
+293,000
New +$11.6M 1.33% 29

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Daiwa SB Investments's CCL Position: Q1 2019 in Review

Daiwa SB Investments held its Carnival Corporation Ltd (CCL) position steady in Q1 2019 at 72,940 shares worth $3.7M. The position accounts for 0.73% of the portfolio, ranked #42.

Daiwa SB Investments first reported a position in CCL in Q1 2014 and has held it in 21 quarters since. The position peaked at $12.4M in Q1 2015. 814 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Daiwa SB Investments held 72,940 shares of Carnival Corporation Ltd worth $3.7M as of Q1 2019.
  • Daiwa SB Investments left its Carnival Corporation Ltd share count unchanged in Q1 2019.
  • Carnival Corporation Ltd made up 0.73% of Daiwa SB Investments's portfolio in Q1 2019, its #42 holding.
  • Daiwa SB Investments first reported a position in Carnival Corporation Ltd in Q1 2014 and has held it in 21 quarters since.
  • Daiwa SB Investments's Carnival Corporation Ltd position peaked at $12.4M in Q1 2015.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.